Vale SA (VALE) valuation against sector peers: P/E 21.7 (sector median 19.0), P/B 1.5, P/S 1.3.

Ratios vs sector

Medians of Materials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.

Metric	VALE	Sector median	vs median
P/E	21.7	19.0 · n=34	14% above
P/B	1.5	2.8 · n=48	46% below
P/S	1.3	4.2 · n=43	68% below
EV/EBIT	—	16.1 · n=31	—
Free-cash-flow yield	—	2.1% · n=39	—
Dividend yield	8.92%	0.82% · n=102	989% above
Return on equity	7.0%	8.0% · n=59	12% below
Return on invested capital	—	8.6% · n=45	—
Gross margin	35.0%	35.5% · n=48	near the median
Net debt / EBITDA	—	0.50 · n=36	—

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.

Sector peers

The largest companies of the same sector and region.

Instrument	P/E	P/B	EV/EBIT	Free-cash-flow yield	Dividend yield	Smart Score
LINLinde	34.1	6.1	28.7	2.1%	1.2%	9/10
SCCOSouthern Copper Corp	23.4	11.0	14.8	3.8%	3.4%	6/10
RI RIORio Tinto plc	10.8	1.7	8.4	4.2%	5.4%	9/10
AEMAgnico Eagle Mines	22.5	4.1	—	4.4%	0.9%	6/10
B BBarrick Mining Corporation	14.2	2.7	—	5.5%	2.2%	8/10
WPMWheaton Precious Metals	44.4	7.5	40.6	—	0.5%	6/10
AU AUAngloGold Ashanti PLC	19.0	6.2	—	6.6%	4.5%	8/10
MT MTArcelorMittal SA	15.4	0.9	16.1	1.0%	1.1%	3/10
NTRNutrien	15.5	1.4	11.9	6.0%	3.0%	9/10
TE TECKTeck Resources Ltd	31.8	1.8	19.7	−0.8%	0.4%	1/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Dec 2025 · filed 27 Mar 2026

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